Advanced Micro Devices, Inc. (AMD) Financial Statements (2024 and earlier)

Company Profile

Business Address 2485 AUGUSTINE DRIVE
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8553,6082,2901,5031,1561,185
Cash and cash equivalents4,8352,5351,5951,4661,0781,185
Short-term investments1,0201,0736953778 
Restricted cash and investments    45 
Receivables5,2262,7062,1892,0561,235400
Inventory, net of allowances, customer advances and progress billings3,7711,9551,399982845739
Inventory3,7711,9551,399982845739
Prepaid expense    5777
Other current assets     195188
Other undisclosed current assets167314265524733
Total current assets:15,0198,5836,1434,5973,5402,622
Noncurrent Assets
Operating lease, right-of-use asset460367208205
Property, plant and equipment1,513702641500348261
Long-term investments and receivables836963585858
Long-term investments836963585858
Intangible assets, net (including goodwill)48,295289289289289289
Goodwill24,177289289289289289
Intangible assets, net (excluding goodwill)24,118     
Deferred income tax assets589311,245 
Other noncurrent assets2,1521,478373379321310
Total noncurrent assets:52,5613,8362,8191,4311,016918
TOTAL ASSETS:67,58012,4198,9626,0284,5563,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5703,7452,2642,0721,291925
Accounts payable2,4931,321468988528384
Accrued liabilities3,0772,4241,7961,084763541
Debt 312  13670
Deferred revenue and credits22
Due to related parties4638578213533412
Other liabilities3369875742457
Other undisclosed current liabilities      
Total current liabilities:6,3694,2402,4172,3591,9841,486
Noncurrent Liabilities
Long-term debt and lease obligation2,4673495316851,1141,325
Long-term debt, excluding current maturities2,46713304861,1141,325
Liabilities, other than long-term debt3,994333177157192118
Deferred income tax liabilities1,934   
Other liabilities1,664333177157192118
Operating lease, liability396348201199
Total noncurrent liabilities:6,4616827088421,3061,443
Total liabilities:12,8304,9223,1253,2013,2902,929
Equity
Equity, attributable to parent54,7507,4975,8372,8271,266611
Common stock16121212109
Treasury stock, value(3,099)(2,130)(131)(53)(50)(108)
Additional paid in capital58,00511,06910,5449,9638,7508,464
Accumulated other comprehensive income (loss)(41)(3)17 (8)6
Retained earnings (accumulated deficit)(131)(1,451)(4,605)(7,095)(7,436)(7,760)
Total equity:54,7507,4975,8372,8271,266611
TOTAL LIABILITIES AND EQUITY:67,58012,4198,9626,0284,5563,540

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues23,60116,4349,7636,7316,4755,329
Revenue, net5,329
Cost of revenue
(Cost of Goods and Services Sold)
(12,998)(8,505)(5,416)(3,863)(4,028)(3,506)
Gross profit:10,6037,9294,3472,8682,4471,823
Operating expenses(7,341)(4,293)(2,978)(2,297)(2,041)(1,671)
Other undisclosed operating income (loss)(1,998)12 604552
Operating income (loss):1,2643,6481,369631451204
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
855(47)(165) (9)
Interest and debt expense(88)(34)(47)(94)(121)(126)
Income (loss) from continuing operations before equity method investments, income taxes:1,1843,6691,27537233069
Income (loss) from equity method investments1465 (2)(7)
Income from continuing operations before income taxes:1,1983,6751,28037232862
Income tax expense (benefit)122(513)1,210(31)9(19)
Income from continuing operations:1,3203,1622,49034133743
Income before gain (loss) on sale of properties:3,1622,49034133743
Net income available to common stockholders, basic:1,3203,1622,49034133743
Dilutive securities, effect on basic earnings per share   1   
Net income available to common stockholders, diluted:1,3203,1622,49134133743

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,3203,1622,49034133743
Other comprehensive income (loss)     (14)11
Comprehensive income:1,3203,1622,49034132354
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)(20)1782 
Comprehensive income, net of tax, attributable to parent:1,2823,1422,50734932554

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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